REG - National Grid PLC - Transaction in Own Shares

National GridAnnouncement

15/03/2018 17:35

RNS Number : 9096H
National Grid PLC
15 March 2018
15 March 2018
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.
Date of purchase:
15 March 2018
Number of Ordinary shares of 12204/473p each purchased:
 580,542
Highest price paid per share (pence):
 770.0000
Lowest price paid per share (pence):
 770.0000
Volume weighted average price paid per share:
 770.0000
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 276,296,461 of its ordinary shares in treasury and has 3,361,433,366 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 15 March 2018 is set out below.
Schedule of purchases - aggregate information
Trading venue
Volume weighted average price
(pence per share)
Aggregated volume
BATS Europe
 776.2717
 8,629
Chi-X Europe
 777.9410
 100,192
Turquoise
 779.1791
 6,205
London Stock Exchange
 776.5729
 465,516
Schedule of purchases - individual transactions
Number of shares purchased
Transaction price
(pence per share)
Time of transaction (including time zone)
Trading venue
Transaction reference number
280
782.30
08:05:12
London Stock Exchange
592108522765610000
1172
782.30
08:05:12
London Stock Exchange
606182273217538000
1416
782.00
08:05:12
London Stock Exchange
592108522765610000
1290
781.30
08:05:22
London Stock Exchange
606182273217539000
198
780.30
08:06:12
London Stock Exchange
592108522765612000
1073
780.30
08:06:12
London Stock Exchange
592108522765612000
1171
780.70
08:07:59
London Stock Exchange
606182273217545000
1102
780.70
08:07:59
London Stock Exchange
592108522765617000
117
780.70
08:07:59
London Stock Exchange
592108522765617000
1224
780.40
08:09:13
London Stock Exchange
606182273217548000
108
782.00
08:11:11
London Stock Exchange
592108522765624000
174
782.00
08:11:11
Chi-X Europe
606182273217552000
189
782.00
08:11:11
Chi-X Europe
606182273217552000
477
781.80
08:11:15
London Stock Exchange
606182273217552000
968
781.80
08:11:15
London Stock Exchange
606182273217552000
108
781.80
08:11:15
London Stock Exchange
592108522765624000
148
782.40
08:12:38
London Stock Exchange
606182273217556000
477
782.40
08:12:38
London Stock Exchange
606182273217556000
546
782.10
08:13:05
London Stock Exchange
606182273217557000
589
782.30
08:13:45
London Stock Exchange
606182273217558000
583
782.10
08:13:48
London Stock Exchange
592108522765631000
502
782.70
08:14:10
London Stock Exchange
592108522765632000
1510
782.60
08:14:32
London Stock Exchange
606182273217560000
129
782.50
08:14:51
London Stock Exchange
606182273217560000
38
782.50
08:14:51
London Stock Exchange
606182273217560000
1068
782.50
08:14:51
London Stock Exchange
606182273217560000
247
782.50
08:14:51
London Stock Exchange
606182273217560000
266
782.50
08:14:51
Chi-X Europe
592108522765633000
552
782.20
08:15:22
London Stock Exchange
606182273217561000
619
782.20
08:15:31
London Stock Exchange
606182273217562000
1171
782.20
08:16:32
London Stock Exchange
592108522765638000
1170
782.20
08:16:32
London Stock Exchange
592108522765638000
552
783.10
08:18:01
London Stock Exchange
592108522765642000
840
783.10
08:18:01
London Stock Exchange
592108522765642000
451
783.10
08:18:01
London Stock Exchange
592108522765642000
292
783.10
08:18:02
Chi-X Europe
592108522765642000
115
783.10
08:18:02
Chi-X Europe
592108522765642000
1170
782.80
08:18:51
London Stock Exchange
606182273217571000
1170
782.30
08:19:01
London Stock Exchange
606182273217571000
280
782.20
08:19:04
London Stock Exchange
592108522765645000
650
782.20
08:19:08
London Stock Exchange
592108522765645000
405
782.20
08:19:11
London Stock Exchange
592108522765646000
120
782.20
08:19:11
London Stock Exchange
592108522765646000
173
782.20
08:19:11
Chi-X Europe
606182273217572000
1284
782.40
08:20:21
London Stock Exchange
592108522765649000
66
782.40
08:20:21
London Stock Exchange
606182273217575000
933
782.00
08:21:01
London Stock Exchange
606182273217576000
400
781.90
08:21:06
London Stock Exchange
592108522765650000
1045
781.50
08:22:26
London Stock Exchange
606182273217579000
138
781.50
08:22:26
London Stock Exchange
606182273217579000
341
781.50
08:22:27
London Stock Exchange
606182273217579000
390
781.80
08:25:17
London Stock Exchange
606182273217584000
1089
781.80
08:25:17
London Stock Exchange
606182273217584000
450
781.80
08:25:17
London Stock Exchange
592108522765658000
1
781.80
08:25:18
London Stock Exchange
606182273217584000
234
781.80
08:25:18
London Stock Exchange
606182273217584000
152
781.80
08:25:18
London Stock Exchange
606182273217584000
1
781.80
08:25:18
London Stock Exchange
606182273217584000
730
781.70
08:25:22
London Stock Exchange
592108522765658000
1048
781.70
08:25:22
London Stock Exchange
606182273217584000
34
781.70
08:25:23
London Stock Exchange
606182273217584000
126
781.70
08:25:28
London Stock Exchange
606182273217584000
1192
781.80
08:28:15
London Stock Exchange
592108522765664000
891
781.30
08:28:37
London Stock Exchange
606182273217591000
142
782.00
08:31:17
London Stock Exchange
592108522765670000
960
782.00
08:31:17
London Stock Exchange
592108522765670000
167
782.00
08:31:17
London Stock Exchange
592108522765670000
466
782.00
08:31:17
Turquoise
592108522765670000
390
782.80
08:32:40
London Stock Exchange
606182273217598000
414
783.10
08:33:33
London Stock Exchange
592108522765674000
134
783.20
08:33:46
London Stock Exchange
592108522765675000
277
783.50
08:35:05
London Stock Exchange
592108522765677000
329
783.50
08:35:05
London Stock Exchange
592108522765677000
1805
783.40
08:35:09
London Stock Exchange
606182273217603000
859
783.40
08:35:09
London Stock Exchange
606182273217603000
511
783.20
08:35:12
London Stock Exchange
606182273217603000
683
783.20
08:35:12
London Stock Exchange
606182273217603000
463
783.90
08:36:33
London Stock Exchange
606182273217605000
393
783.90
08:36:33
Chi-X Europe
592108522765680000
390
783.80
08:37:07
London Stock Exchange
592108522765681000
1213
783.70
08:37:07
London Stock Exchange
606182273217606000
1170
784.40
08:37:55
London Stock Exchange
606182273217608000
390
784.60
08:39:09
London Stock Exchange
592108522765685000
96
784.50
08:39:14
London Stock Exchange
592108522765685000
619
784.50
08:39:14
London Stock Exchange
592108522765685000
455
784.50
08:39:14
London Stock Exchange
592108522765685000
1171
784.80
08:40:27
London Stock Exchange
606182273217612000
66
784.50
08:41:11
London Stock Exchange
592108522765689000
1577
785.00
08:42:30
London Stock Exchange
592108522765691000
466
785.00
08:42:30
London Stock Exchange
592108522765691000
432
784.50
08:43:11
London Stock Exchange
592108522765693000
704
784.50
08:43:11
London Stock Exchange
592108522765693000
780
784.40
08:43:12
London Stock Exchange
592108522765693000
699
784.80
08:45:16
London Stock Exchange
592108522765697000
515
784.80
08:45:16
Chi-X Europe
606182273217621000
1432
784.30
08:45:20
London Stock Exchange
592108522765697000
149
784.30
08:45:33
London Stock Exchange
592108522765697000
400
784.60
08:48:00
Chi-X Europe
606182273217627000
1135
784.60
08:48:02
London Stock Exchange
592108522765703000
278
784.40
08:48:07
Chi-X Europe
606182273217627000
162
784.40
08:48:07
Chi-X Europe
606182273217627000
731
784.40
08:48:07
London Stock Exchange
606182273217627000
921
783.70
08:48:53
London Stock Exchange
606182273217629000
366
783.70
08:49:09
London Stock Exchange
606182273217629000
441
783.90
08:52:29
Chi-X Europe
606182273217636000
744
783.90
08:52:29
London Stock Exchange
592108522765713000
263
783.80
08:52:29
London Stock Exchange
606182273217636000
264
783.80
08:52:29
London Stock Exchange
606182273217636000
124
783.60
08:53:08
London Stock Exchange
606182273217638000
719
783.60
08:53:08
London Stock Exchange
606182273217638000
424
783.60
08:53:08
Turquoise
592108522765714000
449
783.50
08:53:21
Chi-X Europe
592108522765714000
760
783.50
08:53:21
London Stock Exchange
606182273217638000
272
783.30
08:54:27
London Stock Exchange
592108522765716000
523
783.30
08:54:27
London Stock Exchange
592108522765716000
272
783.30
08:54:27
Chi-X Europe
592108522765716000
146
783.30
08:54:27
Chi-X Europe
592108522765716000
761
782.70
08:56:24
London Stock Exchange
606182273217644000
437
782.70
08:56:24
Turquoise
592108522765720000
1043
782.70
08:57:05
London Stock Exchange
592108522765722000
431
782.60
08:57:09
London Stock Exchange
592108522765722000
356
782.60
08:59:24
Chi-X Europe
592108522765727000
87
782.60
08:59:24
Chi-X Europe
592108522765727000
729
782.60
08:59:24
London Stock Exchange
606182273217650000
1303
783.80
09:02:43
London Stock Exchange
592108522765734000
958
783.80
09:02:49
London Stock Exchange
592108522765734000
479
784.50
09:05:44
Chi-X Europe
606182273217664000
449
784.50
09:05:44
London Stock Exchange
606182273217664000
447
784.60
09:06:07
London Stock Exchange
606182273217665000
500
784.90
09:07:43
London Stock Exchange
606182273217669000
261
785.00
09:08:55
London Stock Exchange
592108522765749000
400
785.00
09:08:55
BATS Europe
592108522765749000
181
784.80
09:09:07
London Stock Exchange
592108522765750000
1105
784.80
09:09:07
London Stock Exchange
592108522765750000
243
784.80
09:09:07
London Stock Exchange
592108522765750000
5
784.80
09:09:07
London Stock Exchange
606182273217672000
390
784.70
09:09:07
London Stock Exchange
592108522765750000
872
784.60
09:09:13
London Stock Exchange
592108522765750000
337
784.60
09:09:13
London Stock Exchange
592108522765750000
400
784.60
09:09:13
Turquoise
592108522765750000
25
784.60
09:09:14
London Stock Exchange
606182273217673000
74
784.60
09:09:14
London Stock Exchange
606182273217673000
211
784.40
09:09:20
London Stock Exchange
606182273217673000
505
784.40
09:09:20
Chi-X Europe
592108522765750000
169
784.40
09:09:20
London Stock Exchange
606182273217673000
329
784.40
09:09:20
London Stock Exchange
606182273217673000
1243
784.20
09:09:20
London Stock Exchange
606182273217673000
260
784.10
09:09:20
Chi-X Europe
606182273217673000
468
784.20
09:11:00
Chi-X Europe
606182273217676000
618
784.20
09:11:00
London Stock Exchange
606182273217676000
522
784.20
09:11:00
London Stock Exchange
592108522765754000
1098
784.70
09:17:21
London Stock Exchange
592108522765769000
716
784.70
09:17:21
London Stock Exchange
606182273217691000
400
784.70
09:17:21
London Stock Exchange
606182273217691000
338
784.60
09:17:30
London Stock Exchange
592108522765770000
124
784.70
09:17:30
BATS Europe
592108522765770000
111
784.60
09:17:30
Chi-X Europe
592108522765770000
148
784.40
09:17:32
Chi-X Europe
592108522765770000
647
784.50
09:17:32
London Stock Exchange
606182273217691000
1610
784.60
09:19:20
London Stock Exchange
606182273217697000
309
784.40
09:19:21
Chi-X Europe
592108522765776000
264
784.40
09:19:21
London Stock Exchange
592108522765776000
522
784.40
09:19:21
London Stock Exchange
592108522765776000
412
784.20
09:21:58
Chi-X Europe
592108522765782000
245
784.20
09:21:58
London Stock Exchange
592108522765782000
400
784.20
09:22:00
Chi-X Europe
606182273217703000
516
784.20
09:22:01
London Stock Exchange
592108522765782000
465
784.20
09:22:01
London Stock Exchange
606182273217703000
44
784.20
09:22:01
Chi-X Europe
606182273217703000
449
784.10
09:22:14
London Stock Exchange
592108522765782000
450
785.00
09:26:51
Chi-X Europe
592108522765793000
10
785.00
09:26:51
Chi-X Europe
592108522765793000
710
785.00
09:26:51
London Stock Exchange
606182273217713000
760
784.90
09:28:50
Chi-X Europe
592108522765797000
509
784.90
09:28:50
London Stock Exchange
592108522765797000
724
785.00
09:33:32
London Stock Exchange
592108522765806000
446
785.00
09:33:32
Chi-X Europe
606182273217726000
737
784.80
09:34:14
London Stock Exchange
592108522765807000
434
784.80
09:34:14
Chi-X Europe
606182273217727000
923
784.80
09:35:15
London Stock Exchange
592108522765810000
248
784.80
09:35:15
London Stock Exchange
592108522765810000
392
784.60
09:35:19
Chi-X Europe
592108522765810000
71
784.60
09:35:19
London Stock Exchange
592108522765810000
130
784.60
09:35:19
Chi-X Europe
592108522765810000
645
784.60
09:35:19
London Stock Exchange
592108522765810000
114
784.30
09:36:52
London Stock Exchange
592108522765814000
1463
784.30
09:36:52
London Stock Exchange
592108522765814000
1027
783.50
09:37:53
London Stock Exchange
592108522765817000
311
783.50
09:37:53
London Stock Exchange
592108522765817000
74
783.50
09:38:14
London Stock Exchange
606182273217737000
1515
783.40
09:41:36
London Stock Exchange
592108522765824000
232
784.60
09:44:05
Chi-X Europe
592108522765830000
745
784.60
09:44:05
Chi-X Europe
592108522765830000
170
784.60
09:44:05
London Stock Exchange
606182273217749000
170
784.60
09:44:05
BATS Europe
592108522765830000
259
784.50
09:44:27
London Stock Exchange
606182273217750000
726
784.50
09:44:27
London Stock Exchange
606182273217750000
507
784.50
09:44:27
Chi-X Europe
606182273217750000
838
783.90
09:45:19
London Stock Exchange
592108522765833000
524
783.90
09:45:19
Chi-X Europe
606182273217752000
553
784.20
09:46:55
Chi-X Europe
592108522765837000
1022
784.20
09:46:55
London Stock Exchange
606182273217756000
617
783.70
09:51:25
London Stock Exchange
592108522765847000
553
783.70
09:51:25
Chi-X Europe
592108522765847000
546
783.20
09:55:12
Chi-X Europe
592108522765856000
713
783.20
09:55:12
Chi-X Europe
606182273217775000
947
783.20
09:55:12
London Stock Exchange
592108522765856000
646
783.20
09:55:12
London Stock Exchange
592108522765856000
434
783.20
09:55:12
London Stock Exchange
592108522765856000
483
783.10
09:55:12
London Stock Exchange
606182273217775000
641
783.50
09:58:57
London Stock Exchange
592108522765865000
530
783.50
09:58:57
Chi-X Europe
592108522765865000
654
783.40
10:00:02
London Stock Exchange
592108522765867000
517
783.40
10:00:02
Chi-X Europe
606182273217786000
659
783.30
10:00:02
London Stock Exchange
592108522765867000
601
783.30
10:01:29
London Stock Exchange
592108522765872000
730
783.30
10:01:29
London Stock Exchange
606182273217790000
511
783.30
10:01:29
Chi-X Europe
592108522765872000
18
783.30
10:01:29
Chi-X Europe
592108522765872000
552
783.30
10:01:29
Chi-X Europe
592108522765872000
509
783.20
10:01:29
London Stock Exchange
592108522765872000
699
783.00
10:02:21
London Stock Exchange
592108522765874000
494
783.00
10:02:21
Chi-X Europe
606182273217792000
454
782.90
10:02:57
Chi-X Europe
592108522765875000
88
784.20
10:07:50
London Stock Exchange
606182273217805000
617
784.80
10:09:46
London Stock Exchange
592108522765891000
554
784.80
10:09:46
Chi-X Europe
606182273217809000
351
784.70
10:09:46
London Stock Exchange
606182273217809000
780
784.70
10:09:46
London Stock Exchange
606182273217809000
351
784.70
10:09:56
London Stock Exchange
606182273217810000
317
784.70
10:09:56
Chi-X Europe
606182273217810000
715
784.40
10:10:42
London Stock Exchange
592108522765893000
558
784.40
10:10:42
London Stock Exchange
592108522765893000
153
784.40
10:10:42
Chi-X Europe
606182273217811000
302
784.40
10:10:42
Chi-X Europe
606182273217811000
612
784.30
10:10:42
London Stock Exchange
606182273217811000
866
784.10
10:12:06
London Stock Exchange
606182273217814000
503
784.10
10:12:06
Chi-X Europe
606182273217814000
154
784.10
10:12:06
London Stock Exchange
592108522765897000
922
783.80
10:14:40
Chi-X Europe
592108522765902000
461
783.80
10:14:40
London Stock Exchange
592108522765902000
27
783.40
10:15:49
London Stock Exchange
606182273217823000
856
783.40
10:15:50
London Stock Exchange
606182273217823000
556
783.40
10:15:50
Chi-X Europe
592108522765905000
506
783.10
10:20:17
London Stock Exchange
592108522765916000
722
783.10
10:20:17
Chi-X Europe
592108522765916000
48
782.80
10:22:06
London Stock Exchange
606182273217837000
203
783.30
10:24:15
Chi-X Europe
592108522765924000
239
783.30
10:24:15
Chi-X Europe
592108522765924000
728
783.30
10:24:15
London Stock Exchange
592108522765924000
633
783.00
10:24:48
London Stock Exchange
592108522765925000
538
783.00
10:24:48
Chi-X Europe
606182273217842000
476
782.90
10:25:53
Chi-X Europe
592108522765927000
694
782.90
10:25:53
London Stock Exchange
592108522765927000
422
782.80
10:25:53
Chi-X Europe
592108522765927000
464
782.80
10:25:53
London Stock Exchange
606182273217844000
376
782.80
10:25:53
London Stock Exchange
606182273217844000
68
782.80
10:25:53
Turquoise
592108522765927000
56
782.80
10:25:53
Chi-X Europe
592108522765927000
2
782.80
10:25:53
Chi-X Europe
592108522765927000
528
782.80
10:25:54
Chi-X Europe
592108522765927000
615
782.40
10:26:17
London Stock Exchange
592108522765928000
555
782.40
10:26:17
Chi-X Europe
606182273217845000
447
782.30
10:26:18
London Stock Exchange
606182273217845000
1369
782.40
10:30:16
London Stock Exchange
606182273217854000
253
782.40
10:30:16
Chi-X Europe
592108522765937000
493
782.30
10:35:40
Chi-X Europe
606182273217867000
26
782.30
10:35:40
Chi-X Europe
606182273217867000
473
782.30
10:35:40
Chi-X Europe
592108522765950000
713
782.30
10:35:40
London Stock Exchange
592108522765950000
652
782.30
10:35:40
London Stock Exchange
606182273217867000
1321
782.20
10:35:40
London Stock Exchange
606182273217867000
451
782.20
10:37:02
Chi-X Europe
606182273217870000
259
782.20
10:37:02
London Stock Exchange
592108522765953000
806
782.20
10:37:02
London Stock Exchange
592108522765953000
547
781.60
10:38:24
London Stock Exchange
592108522765956000
494
781.60
10:38:24
London Stock Exchange
592108522765956000
314
781.60
10:38:24
London Stock Exchange
606182273217873000
1029
781.40
10:40:30
London Stock Exchange
606182273217878000
204
781.40
10:40:30
London Stock Exchange
592108522765962000
295
781.40
10:40:30
London Stock Exchange
592108522765962000
4
781.40
10:40:31
London Stock Exchange
592108522765962000
647
780.60
10:42:40
London Stock Exchange
606182273217882000
766
780.60
10:42:44
London Stock Exchange
606182273217883000
99
780.60
10:42:44
Chi-X Europe
606182273217883000
510
780.50
10:45:01
London Stock Exchange
606182273217889000
1141
780.50
10:45:01
London Stock Exchange
606182273217889000
10
780.50
10:45:01
London Stock Exchange
592108522765974000
892
780.70
10:51:15
London Stock Exchange
606182273217906000
438
780.70
10:51:15
Chi-X Europe
592108522765990000
510
780.60
10:51:15
London Stock Exchange
592108522765990000
408
780.60
10:51:15
London Stock Exchange
606182273217906000
361
780.20
10:51:53
London Stock Exchange
592108522765992000
447
780.20
10:51:53
Chi-X Europe
606182273217907000
362
780.20
10:51:53
London Stock Exchange
592108522765992000
107
780.10
10:52:39
London Stock Exchange
606182273217909000
1137
780.10
10:52:39
London Stock Exchange
606182273217909000
185
780.10
10:52:39
BATS Europe
606182273217909000
1495
779.80
10:55:07
London Stock Exchange
606182273217916000
40
779.70
10:55:34
London Stock Exchange
606182273217917000
523
779.30
10:57:05
Chi-X Europe
606182273217922000
1014
779.30
10:57:05
London Stock Exchange
592108522766008000
1328
779.00
10:58:32
London Stock Exchange
592108522766012000
86
779.00
10:58:32
London Stock Exchange
592108522766012000
27
779.70
11:04:06
London Stock Exchange
606182273217945000
875
779.70
11:04:06
London Stock Exchange
606182273217945000
508
779.70
11:04:06
Chi-X Europe
592108522766032000
37
779.70
11:04:06
London Stock Exchange
606182273217945000
942
779.60
11:04:52
London Stock Exchange
592108522766034000
644
779.90
11:07:21
London Stock Exchange
592108522766041000
505
779.90
11:07:21
Chi-X Europe
606182273217954000
21
779.90
11:07:21
Chi-X Europe
606182273217954000
1378
779.70
11:07:25
London Stock Exchange
606182273217954000
1026
779.10
11:09:03
London Stock Exchange
606182273217958000
292
779.10
11:09:15
London Stock Exchange
592108522766046000
809
778.60
11:10:13
London Stock Exchange
592108522766048000
132
778.60
11:10:13
London Stock Exchange
592108522766048000
471
778.60
11:10:13
Chi-X Europe
606182273217961000
13
778.60
11:10:27
Turquoise
606182273217962000
1
778.60
11:11:55
BATS Europe
606182273217965000
883
778.60
11:12:41
London Stock Exchange
606182273217968000
418
778.60
11:12:41
Chi-X Europe
606182273217968000
594
778.60
11:14:40
London Stock Exchange
606182273217972000
447
778.60
11:15:28
London Stock Exchange
592108522766062000
583
779.50
11:16:44
London Stock Exchange
592108522766065000
661
779.50
11:16:44
Chi-X Europe
592108522766065000
1356
779.00
11:18:28
London Stock Exchange
592108522766068000
558
779.20
11:20:40
Chi-X Europe
592108522766073000
659
779.20
11:20:40
London Stock Exchange
606182273217985000
669
779.00
11:23:54
Turquoise
606182273217993000
128
779.00
11:23:54
London Stock Exchange
592108522766081000
508
779.00
11:23:54
Chi-X Europe
606182273217993000
1384
778.70
11:25:07
London Stock Exchange
592108522766083000
834
778.90
11:27:50
London Stock Exchange
592108522766090000
591
778.90
11:27:50
Chi-X Europe
606182273218002000
500
778.60
11:29:47
Chi-X Europe
592108522766095000
875
778.60
11:29:55
London Stock Exchange
606182273218007000
82
778.60
11:29:55
Chi-X Europe
592108522766095000
1088
777.10
11:32:59
London Stock Exchange
592108522766102000
183
777.10
11:32:59
London Stock Exchange
606182273218013000
262
777.10
11:32:59
London Stock Exchange
606182273218013000
1129
776.60
11:36:41
London Stock Exchange
606182273218022000
212
776.60
11:36:41
London Stock Exchange
592108522766111000
562
776.60
11:37:54
London Stock Exchange
606182273218025000
839
776.60
11:37:54
London Stock Exchange
606182273218025000
22
776.60
11:37:54
London Stock Exchange
606182273218025000
644
776.30
11:38:40
London Stock Exchange
606182273218027000
597
776.30
11:38:40
Chi-X Europe
606182273218027000
1122
776.40
11:40:49
London Stock Exchange
606182273218031000
274
776.40
11:40:49
London Stock Exchange
606182273218031000
461
775.90
11:43:45
Chi-X Europe
606182273218037000
784
775.90
11:43:45
London Stock Exchange
592108522766127000
265
775.50
11:48:14
London Stock Exchange
606182273218047000
384
775.50
11:48:14
London Stock Exchange
606182273218047000
521
775.50
11:48:14
Chi-X Europe
592108522766137000
1375
775.40
11:48:28
London Stock Exchange
592108522766137000
1279
775.20
11:50:09
London Stock Exchange
592108522766141000
536
774.60
11:53:21
Chi-X Europe
592108522766148000
708
774.60
11:53:21
London Stock Exchange
592108522766148000
271
774.60
11:53:47
London Stock Exchange
592108522766149000
763
774.60
11:54:55
London Stock Exchange
592108522766151000
666
774.80
11:56:13
London Stock Exchange
606182273218063000
509
774.80
11:56:13
Chi-X Europe
592108522766154000
529
774.60
11:56:59
Chi-X Europe
606182273218065000
68
774.20
11:59:33
London Stock Exchange
592108522766162000
252
774.20
11:59:36
London Stock Exchange
592108522766162000
29
774.20
11:59:36
BATS Europe
606182273218071000
654
774.20
11:59:36
Chi-X Europe
606182273218071000
466
774.20
11:59:36
London Stock Exchange
592108522766162000
295
773.70
12:02:58
London Stock Exchange
606182273218082000
388
773.70
12:02:58
London Stock Exchange
606182273218082000
536
773.70
12:02:58
Chi-X Europe
592108522766173000
1492
773.40
12:04:25
London Stock Exchange
606182273218086000
51
773.40
12:04:25
London Stock Exchange
592108522766177000
1281
773.30
12:06:01
London Stock Exchange
592108522766181000
112
773.30
12:06:01
Chi-X Europe
592108522766181000
340
773.10
12:07:55
London Stock Exchange
592108522766186000
581
773.10
12:07:55
London Stock Exchange
592108522766186000
526
773.10
12:07:55
Chi-X Europe
606182273218093000
1272
772.60
12:10:14
London Stock Exchange
592108522766191000
1034
772.80
12:13:56
London Stock Exchange
606182273218107000
486
772.80
12:13:56
London Stock Exchange
606182273218108000
547
773.00
12:15:13
London Stock Exchange
592108522766203000
588
773.00
12:15:13
Chi-X Europe
606182273218110000
176
773.00
12:15:13
London Stock Exchange
592108522766203000
208
773.00
12:15:13
London Stock Exchange
592108522766203000
571
772.40
12:16:45
London Stock Exchange
606182273218113000
206
772.40
12:16:45
Chi-X Europe
592108522766207000
415
772.40
12:16:45
Chi-X Europe
592108522766207000
681
773.00
12:18:07
London Stock Exchange
606182273218116000
572
773.00
12:18:07
Chi-X Europe
606182273218116000
5
773.00
12:18:07
London Stock Exchange
606182273218116000
20
773.00
12:18:08
Turquoise
592108522766210000
75
773.00
12:18:08
Turquoise
592108522766210000
493
773.10
12:23:28
Chi-X Europe
592108522766222000
708
773.10
12:23:28
London Stock Exchange
592108522766222000
202
773.00
12:23:34
London Stock Exchange
606182273218128000
932
773.00
12:23:34
London Stock Exchange
606182273218128000
369
773.00
12:23:34
London Stock Exchange
592108522766222000
400
773.00
12:23:34
BATS Europe
592108522766222000
217
773.00
12:25:05
Chi-X Europe
606182273218131000
607
773.00
12:25:05
London Stock Exchange
592108522766225000
232
773.00
12:25:05
Chi-X Europe
606182273218131000
277
773.00
12:25:05
London Stock Exchange
592108522766225000
24
773.00
12:25:06
BATS Europe
606182273218131000
57
773.00
12:25:06
BATS Europe
606182273218131000
837
772.90
12:28:22
London Stock Exchange
606182273218137000
490
772.90
12:28:22
Chi-X Europe
592108522766232000
22
772.90
12:28:39
London Stock Exchange
606182273218138000
918
772.30
12:29:58
London Stock Exchange
592108522766236000
400
772.30
12:29:58
Chi-X Europe
592108522766236000
79
772.30
12:29:58
Chi-X Europe
592108522766236000
493
774.00
12:35:37
London Stock Exchange
606182273218155000
688
774.00
12:35:37
London Stock Exchange
606182273218155000
379
774.00
12:35:37
London Stock Exchange
606182273218155000
594
774.00
12:35:37
London Stock Exchange
606182273218155000
68
774.00
12:35:37
London Stock Exchange
606182273218155000
568
775.00
12:36:55
London Stock Exchange
592108522766253000
649
775.00
12:37:03
London Stock Exchange
606182273218159000
445
774.90
12:37:09
London Stock Exchange
606182273218159000
688
775.30
12:39:19
London Stock Exchange
606182273218163000
159
775.30
12:39:25
BATS Europe
592108522766259000
130
775.30
12:39:25
London Stock Exchange
606182273218163000
483
775.30
12:39:25
Chi-X Europe
606182273218163000
1123
774.60
12:40:56
London Stock Exchange
606182273218166000
468
774.60
12:40:56
London Stock Exchange
606182273218166000
405
774.50
12:43:21
BATS Europe
592108522766267000
135
774.50
12:43:21
Chi-X Europe
606182273218171000
340
774.50
12:43:21
Chi-X Europe
606182273218171000
520
774.50
12:43:21
London Stock Exchange
592108522766267000
671
774.00
12:45:27
London Stock Exchange
592108522766271000
275
774.00
12:45:27
London Stock Exchange
592108522766271000
18
774.00
12:45:27
London Stock Exchange
592108522766271000
548
774.00
12:45:27
Chi-X Europe
592108522766271000
732
774.60
12:47:52
London Stock Exchange
606182273218181000
500
774.60
12:47:52
London Stock Exchange
606182273218181000
289
774.60
12:47:52
London Stock Exchange
606182273218181000
724
775.10
12:51:26
London Stock Exchange
606182273218189000
697
775.10
12:51:26
Chi-X Europe
606182273218189000
1105
774.80
12:55:59
Chi-X Europe
606182273218199000
317
774.80
12:55:59
Chi-X Europe
592108522766296000
451
774.70
12:56:02
London Stock Exchange
606182273218199000
719
774.70
12:56:02
Chi-X Europe
592108522766296000
351
774.50
12:57:01
London Stock Exchange
592108522766298000
454
774.50
12:57:01
London Stock Exchange
592108522766298000
635
774.50
12:57:01
Chi-X Europe
606182273218201000
19
774.50
12:57:01
London Stock Exchange
592108522766298000
15
774.50
12:57:01
BATS Europe
592108522766298000
606
774.10
13:01:29
London Stock Exchange
592108522766307000
602
774.10
13:01:29
Chi-X Europe
592108522766307000
542
774.10
13:04:03
London Stock Exchange
606182273218214000
636
774.10
13:04:03
Chi-X Europe
606182273218214000
231
773.90
13:04:37
Chi-X Europe
592108522766313000
736
773.90
13:04:58
London Stock Exchange
592108522766313000
429
773.90
13:04:58
Chi-X Europe
592108522766313000
630
774.40
13:09:51
Chi-X Europe
606182273218227000
750
774.40
13:09:51
London Stock Exchange
606182273218227000
157
774.40
13:09:51
BATS Europe
592108522766325000
550
775.30
13:13:35
London Stock Exchange
592108522766332000
414
775.30
13:13:35
London Stock Exchange
592108522766332000
400
775.30
13:13:35
BATS Europe
592108522766332000
470
774.80
13:16:51
London Stock Exchange
592108522766338000
49
774.80
13:16:51
London Stock Exchange
592108522766338000
386
774.80
13:16:51
London Stock Exchange
592108522766338000
279
774.70
13:16:56
Chi-X Europe
606182273218240000
150
774.70
13:16:56
Chi-X Europe
606182273218240000
292
775.30
13:22:36
London Stock Exchange
606182273218250000
106
775.30
13:22:36
London Stock Exchange
606182273218250000
786
775.30
13:22:36
Chi-X Europe
592108522766348000
857
775.20
13:24:04
London Stock Exchange
606182273218253000
629
775.20
13:24:04
Chi-X Europe
592108522766351000
567
774.60
13:25:46
London Stock Exchange
606182273218256000
714
774.60
13:25:46
London Stock Exchange
606182273218256000
392
774.60
13:25:46
London Stock Exchange
592108522766354000
567
774.60
13:28:23
London Stock Exchange
606182273218261000
1374
775.30
13:31:03
London Stock Exchange
606182273218266000
764
775.30
13:31:03
London Stock Exchange
592108522766365000
613
775.20
13:31:05
Chi-X Europe
606182273218266000
535
775.20
13:31:05
London Stock Exchange
592108522766365000
574
775.10
13:31:07
London Stock Exchange
606182273218266000
413
775.30
13:33:09
London Stock Exchange
606182273218271000
783
775.30
13:33:09
Chi-X Europe
606182273218271000
790
775.10
13:33:10
London Stock Exchange
606182273218271000
456
775.10
13:33:10
BATS Europe
606182273218271000
700
775.30
13:34:06
London Stock Exchange
592108522766372000
500
775.30
13:34:06
London Stock Exchange
592108522766372000
242
775.30
13:34:06
London Stock Exchange
592108522766372000
94
775.30
13:34:06
London Stock Exchange
592108522766372000
1719
775.70
13:36:02
London Stock Exchange
606182273218277000
119
775.70
13:36:02
London Stock Exchange
592108522766377000
1320
776.20
13:38:17
London Stock Exchange
592108522766382000
490
776.20
13:38:28
Chi-X Europe
606182273218283000
417
776.20
13:38:28
London Stock Exchange
606182273218283000
78
776.20
13:38:28
Chi-X Europe
606182273218283000
412
776.60
13:40:21
London Stock Exchange
606182273218287000
485
776.60
13:40:25
Chi-X Europe
592108522766386000
277
776.60
13:40:25
London Stock Exchange
606182273218287000
1124
776.90
13:41:25
London Stock Exchange
606182273218289000
491
776.90
13:41:25
Chi-X Europe
606182273218289000
251
776.90
13:41:25
London Stock Exchange
592108522766389000
254
777.40
13:43:12
London Stock Exchange
592108522766393000
766
777.40
13:43:12
London Stock Exchange
592108522766393000
364
777.40
13:43:12
London Stock Exchange
606182273218294000
524
777.30
13:43:19
Chi-X Europe
592108522766394000
1185
778.60
13:46:51
London Stock Exchange
606182273218305000
491
778.60
13:46:51
London Stock Exchange
592108522766404000
868
778.60
13:46:51
London Stock Exchange
592108522766404000
400
778.50
13:46:51
London Stock Exchange
606182273218305000
364
778.50
13:46:51
London Stock Exchange
592108522766404000
1152
778.30
13:48:02
London Stock Exchange
606182273218310000
62
778.30
13:48:02
London Stock Exchange
606182273218310000
1600
778.60
13:50:56
London Stock Exchange
592108522766418000
14
778.60
13:50:56
London Stock Exchange
606182273218318000
60
778.40
13:51:35
London Stock Exchange
592108522766419000
687
778.40
13:51:35
London Stock Exchange
592108522766419000
425
778.40
13:51:35
Chi-X Europe
592108522766419000
1407
778.30
13:52:18
London Stock Exchange
606182273218322000
83
778.30
13:52:18
London Stock Exchange
606182273218322000
495
778.30
13:55:22
London Stock Exchange
606182273218330000
53
778.30
13:55:22
London Stock Exchange
606182273218330000
446
778.30
13:55:22
London Stock Exchange
606182273218330000
454
778.30
13:55:22
Chi-X Europe
606182273218330000
59
778.30
13:55:22
London Stock Exchange
592108522766430000
38
778.00
13:56:35
London Stock Exchange
592108522766433000
592
778.00
13:57:00
London Stock Exchange
592108522766434000
250
778.00
13:57:00
London Stock Exchange
592108522766434000
319
778.00
13:57:00
London Stock Exchange
592108522766434000
237
778.00
13:57:00
BATS Europe
592108522766434000
114
778.00
13:57:00
BATS Europe
592108522766434000
53
778.00
13:57:00
BATS Europe
592108522766434000
798
777.50
13:59:11
London Stock Exchange
606182273218339000
527
777.50
13:59:11
London Stock Exchange
606182273218339000
114
777.10
14:02:42
London Stock Exchange
592108522766449000
69
777.10
14:02:42
London Stock Exchange
592108522766449000
723
777.10
14:02:42
London Stock Exchange
592108522766449000
446
777.10
14:02:42
London Stock Exchange
592108522766449000
490
777.20
14:03:00
London Stock Exchange
606182273218349000
490
777.20
14:03:00
Chi-X Europe
606182273218349000
418
777.10
14:03:04
London Stock Exchange
592108522766451000
1559
776.90
14:05:04
London Stock Exchange
606182273218355000
536
776.90
14:09:17
Chi-X Europe
592108522766467000
205
776.90
14:09:17
London Stock Exchange
606182273218366000
525
776.90
14:09:17
London Stock Exchange
606182273218366000
723
776.90
14:09:17
London Stock Exchange
606182273218366000
716
776.90
14:09:52
London Stock Exchange
606182273218367000
748
777.00
14:13:14
London Stock Exchange
606182273218376000
432
777.00
14:13:14
Chi-X Europe
592108522766478000
341
776.90
14:13:16
London Stock Exchange
606182273218376000
770
776.90
14:13:16
London Stock Exchange
592108522766478000
420
776.90
14:13:16
Chi-X Europe
592108522766478000
401
776.90
14:13:16
Chi-X Europe
592108522766478000
400
776.80
14:13:20
London Stock Exchange
592108522766478000
42
776.80
14:13:20
London Stock Exchange
592108522766478000
1283
777.20
14:15:14
London Stock Exchange
592108522766484000
597
777.10
14:15:17
London Stock Exchange
592108522766484000
219
776.90
14:16:05
London Stock Exchange
606182273218384000
849
776.90
14:16:05
London Stock Exchange
606182273218384000
388
776.90
14:16:05
BATS Europe
606182273218384000
1810
777.70
14:19:07
London Stock Exchange
606182273218393000
28
777.70
14:19:07
London Stock Exchange
606182273218393000
322
777.70
14:19:07
London Stock Exchange
592108522766496000
1897
778.10
14:21:38
London Stock Exchange
606182273218400000
612
778.00
14:22:00
London Stock Exchange
592108522766504000
35
778.00
14:22:00
Chi-X Europe
592108522766504000
495
777.90
14:22:40
Chi-X Europe
606182273218403000
757
777.90
14:22:40
London Stock Exchange
606182273218403000
30
777.90
14:22:40
London Stock Exchange
606182273218403000
594
778.20
14:24:16
Chi-X Europe
592108522766511000
779
778.20
14:24:16
London Stock Exchange
606182273218407000
556
778.00
14:25:30
Chi-X Europe
606182273218411000
780
778.00
14:25:30
London Stock Exchange
592108522766515000
154
778.00
14:25:32
London Stock Exchange
606182273218411000
168
778.00
14:25:35
London Stock Exchange
606182273218411000
1050
777.90
14:27:10
London Stock Exchange
592108522766519000
400
777.90
14:27:10
Turquoise
592108522766519000
117
777.90
14:27:10
London Stock Exchange
592108522766519000
51
777.90
14:27:15
London Stock Exchange
592108522766519000
794
777.80
14:28:11
London Stock Exchange
592108522766522000
500
777.80
14:28:35
Chi-X Europe
606182273218419000
21
777.80
14:28:35
Chi-X Europe
606182273218419000
234
777.80
14:28:35
London Stock Exchange
606182273218419000
663
777.90
14:31:10
London Stock Exchange
606182273218426000
605
777.90
14:31:10
Chi-X Europe
592108522766530000
568
778.50
14:32:19
Chi-X Europe
606182273218429000
1104
778.50
14:32:19
London Stock Exchange
592108522766533000
35
778.50
14:32:19
London Stock Exchange
592108522766533000
689
778.40
14:32:20
Chi-X Europe
592108522766533000
536
778.40
14:32:20
London Stock Exchange
592108522766533000
100
778.40
14:32:30
London Stock Exchange
592108522766534000
290
778.40
14:32:37
London Stock Exchange
592108522766534000
323
778.40
14:33:13
London Stock Exchange
606182273218431000
938
778.40
14:33:30
London Stock Exchange
606182273218432000
227
778.40
14:33:30
Chi-X Europe
606182273218432000
200
778.30
14:35:25
London Stock Exchange
592108522766541000
816
778.30
14:35:25
London Stock Exchange
592108522766541000
671
778.30
14:35:25
Chi-X Europe
592108522766541000
987
778.40
14:36:33
London Stock Exchange
592108522766544000
401
778.40
14:36:33
Chi-X Europe
606182273218440000
228
778.40
14:36:33
Chi-X Europe
606182273218440000
59
778.30
14:36:33
London Stock Exchange
592108522766544000
516
778.30
14:36:33
London Stock Exchange
592108522766544000
59
778.30
14:36:33
London Stock Exchange
592108522766544000
190
777.60
14:37:12
London Stock Exchange
606182273218441000
1124
777.60
14:37:12
London Stock Exchange
606182273218441000
190
777.60
14:37:12
London Stock Exchange
606182273218441000
388
777.50
14:38:40
London Stock Exchange
606182273218445000
231
777.50
14:38:40
London Stock Exchange
606182273218445000
400
777.50
14:38:40
London Stock Exchange
606182273218445000
293
777.50
14:38:40
London Stock Exchange
606182273218445000
143
777.50
14:38:40
London Stock Exchange
606182273218445000
142
777.20
14:40:13
London Stock Exchange
606182273218449000
272
777.20
14:40:14
Chi-X Europe
592108522766554000
100
777.20
14:40:15
London Stock Exchange
606182273218449000
377
777.20
14:40:15
London Stock Exchange
606182273218449000
345
777.20
14:40:15
Chi-X Europe
592108522766554000
67
777.20
14:40:34
London Stock Exchange
606182273218450000
1359
777.20
14:40:34
London Stock Exchange
606182273218450000
238
777.10
14:40:49
London Stock Exchange
606182273218451000
204
777.10
14:40:49
Chi-X Europe
592108522766556000
785
777.00
14:42:27
London Stock Exchange
606182273218455000
486
777.00
14:42:27
Chi-X Europe
592108522766560000
320
776.90
14:42:40
Chi-X Europe
606182273218456000
122
776.90
14:42:40
Chi-X Europe
606182273218456000
1103
776.60
14:43:11
London Stock Exchange
592108522766563000
258
776.60
14:43:12
London Stock Exchange
592108522766563000
245
776.60
14:43:32
London Stock Exchange
592108522766563000
417
776.60
14:44:28
London Stock Exchange
606182273218461000
738
776.60
14:44:28
Chi-X Europe
606182273218461000
645
776.60
14:45:01
BATS Europe
606182273218463000
442
776.60
14:45:01
London Stock Exchange
592108522766568000
104
776.60
14:45:01
London Stock Exchange
592108522766568000
635
776.60
14:45:01
London Stock Exchange
606182273218463000
177
776.60
14:46:55
London Stock Exchange
606182273218469000
458
776.60
14:46:55
Chi-X Europe
606182273218469000
576
776.60
14:46:55
London Stock Exchange
606182273218469000
336
776.60
14:49:14
London Stock Exchange
592108522766582000
806
776.60
14:49:14
London Stock Exchange
592108522766582000
240
776.60
14:49:14
Chi-X Europe
592108522766582000
368
776.60
14:49:14
London Stock Exchange
592108522766582000
1148
777.10
14:50:36
London Stock Exchange
606182273218481000
509
777.20
14:50:58
Turquoise
592108522766588000
370
777.20
14:51:07
Chi-X Europe
606182273218482000
188
777.20
14:51:07
Chi-X Europe
606182273218482000
836
777.20
14:51:07
London Stock Exchange
606182273218482000
52
777.20
14:51:07
Chi-X Europe
592108522766588000
800
777.40
14:52:52
London Stock Exchange
592108522766593000
521
777.40
14:52:52
Chi-X Europe
592108522766593000
500
777.40
14:52:52
London Stock Exchange
592108522766593000
222
777.40
14:52:52
London Stock Exchange
592108522766593000
400
777.40
14:52:52
BATS Europe
592108522766593000
453
777.30
14:53:57
Turquoise
592108522766596000
863
777.30
14:53:57
London Stock Exchange
606182273218491000
469
777.30
14:53:57
Chi-X Europe
592108522766596000
440
777.30
14:53:57
Chi-X Europe
592108522766596000
168
777.30
14:53:57
Chi-X Europe
592108522766596000
1099
777.20
14:54:07
London Stock Exchange
592108522766597000
722
777.20
14:54:07
London Stock Exchange
606182273218491000
237
777.20
14:54:07
London Stock Exchange
592108522766597000
159
777.20
14:54:07
London Stock Exchange
606182273218491000
459
777.10
14:54:37
London Stock Exchange
606182273218492000
725
777.20
14:56:23
London Stock Exchange
606182273218498000
179
777.20
14:56:23
London Stock Exchange
606182273218498000
324
777.20
14:56:23
London Stock Exchange
606182273218498000
533
777.20
14:56:23
London Stock Exchange
592108522766604000
46
777.20
14:57:03
Chi-X Europe
606182273218500000
474
777.20
14:57:03
Chi-X Europe
606182273218500000
651
777.20
14:57:03
London Stock Exchange
592108522766606000
370
777.00
14:57:10
Chi-X Europe
606182273218500000
400
777.00
14:57:10
Chi-X Europe
606182273218500000
534
777.00
14:57:10
London Stock Exchange
592108522766606000
1148
777.10
14:57:54
London Stock Exchange
592108522766609000
460
777.10
14:57:54
London Stock Exchange
592108522766609000
95
777.10
14:57:54
Chi-X Europe
606182273218503000
519
777.70
14:58:59
London Stock Exchange
592108522766612000
783
777.70
14:58:59
London Stock Exchange
592108522766612000
229
777.70
14:58:59
London Stock Exchange
606182273218506000
483
777.60
14:59:38
Chi-X Europe
606182273218509000
254
777.60
14:59:38
London Stock Exchange
592108522766615000
226
777.60
14:59:38
Chi-X Europe
606182273218509000
483
777.60
14:59:38
London Stock Exchange
592108522766615000
826
778.00
15:01:33
London Stock Exchange
606182273218516000
616
778.00
15:01:33
Chi-X Europe
606182273218516000
348
778.00
15:01:33
London Stock Exchange
606182273218516000
537
778.00
15:02:08
London Stock Exchange
592108522766624000
89
778.00
15:02:08
London Stock Exchange
592108522766624000
468
778.00
15:02:08
Chi-X Europe
592108522766624000
233
778.00
15:02:08
Chi-X Europe
592108522766624000
500
778.00
15:02:08
London Stock Exchange
606182273218518000
202
778.00
15:02:08
Chi-X Europe
606182273218518000
38
778.00
15:02:08
Chi-X Europe
606182273218518000
76
778.10
15:04:30
Chi-X Europe
592108522766633000
433
778.20
15:04:37
London Stock Exchange
606182273218527000
528
778.10
15:04:43
Chi-X Europe
592108522766634000
462
778.20
15:04:43
London Stock Exchange
592108522766634000
786
778.20
15:04:43
Chi-X Europe
606182273218527000
390
778.20
15:04:47
London Stock Exchange
606182273218528000
1103
778.40
15:05:21
London Stock Exchange
592108522766636000
569
778.40
15:05:21
Chi-X Europe
606182273218530000
901
778.40
15:05:21
London Stock Exchange
606182273218530000
451
778.20
15:05:36
Chi-X Europe
592108522766637000
584
778.20
15:05:36
London Stock Exchange
606182273218530000
140
778.20
15:05:36
London Stock Exchange
606182273218530000
1117
778.00
15:07:18
London Stock Exchange
606182273218536000
604
778.00
15:07:18
Chi-X Europe
606182273218536000
268
777.90
15:07:18
London Stock Exchange
592108522766643000
138
777.90
15:07:18
London Stock Exchange
592108522766643000
654
777.90
15:07:18
Chi-X Europe
606182273218536000
116
777.90
15:07:18
London Stock Exchange
592108522766643000
150
778.00
15:07:50
BATS Europe
592108522766645000
743
778.00
15:07:50
London Stock Exchange
592108522766645000
1
777.90
15:07:50
London Stock Exchange
592108522766645000
500
778.00
15:07:50
Turquoise
592108522766645000
509
777.90
15:07:51
Chi-X Europe
592108522766645000
1065
778.70
15:10:16
London Stock Exchange
606182273218548000
276
778.70
15:10:51
Chi-X Europe
606182273218550000
580
778.70
15:10:51
London Stock Exchange
606182273218550000
766
778.50
15:11:01
London Stock Exchange
606182273218550000
72
778.50
15:11:01
BATS Europe
606182273218550000
39
778.50
15:11:01
BATS Europe
606182273218550000
7
778.50
15:11:01
BATS Europe
606182273218550000
287
778.50
15:11:01
BATS Europe
606182273218551000
456
778.50
15:11:01
Chi-X Europe
606182273218551000
729
778.40
15:11:47
Chi-X Europe
592108522766660000
100
778.80
15:13:10
Turquoise
606182273218558000
150
778.80
15:13:13
Turquoise
606182273218558000
200
778.80
15:13:13
Turquoise
606182273218558000
484
778.80
15:13:17
London Stock Exchange
592108522766665000
734
778.80
15:13:17
Chi-X Europe
592108522766665000
723
778.80
15:13:17
Turquoise
606182273218558000
319
778.70
15:13:25
Chi-X Europe
606182273218558000
1263
778.90
15:14:33
London Stock Exchange
606182273218562000
73
778.80
15:14:36
London Stock Exchange
592108522766669000
1288
779.10
15:16:43
London Stock Exchange
592108522766676000
902
779.10
15:16:43
London Stock Exchange
606182273218569000
400
779.10
15:16:43
Chi-X Europe
606182273218569000
280
779.10
15:16:43
Chi-X Europe
606182273218569000
206
779.50
15:17:14
London Stock Exchange
606182273218571000
570
779.50
15:17:26
London Stock Exchange
606182273218572000
335
779.50
15:17:26
Chi-X Europe
606182273218572000
377
779.50
15:17:26
London Stock Exchange
606182273218572000
449
779.10
15:19:19
Chi-X Europe
592108522766686000
234
779.10
15:19:19
London Stock Exchange
592108522766686000
240
779.10
15:19:19
London Stock Exchange
592108522766686000
250
779.10
15:19:19
London Stock Exchange
592108522766686000
1292
779.00
15:19:23
London Stock Exchange
592108522766686000
399
779.00
15:19:23
BATS Europe
606182273218578000
580
778.70
15:20:26
Chi-X Europe
606182273218582000
960
778.70
15:20:26
London Stock Exchange
592108522766690000
412
778.30
15:21:04
London Stock Exchange
606182273218584000
487
778.50
15:22:21
Chi-X Europe
592108522766696000
1083
778.50
15:22:21
London Stock Exchange
606182273218588000
424
778.50
15:22:21
London Stock Exchange
606182273218588000
316
778.50
15:22:21
London Stock Exchange
606182273218588000
949
778.60
15:24:20
London Stock Exchange
592108522766702000
702
778.60
15:24:20
BATS Europe
592108522766702000
603
778.60
15:24:20
Chi-X Europe
606182273218594000
17
778.60
15:24:29
London Stock Exchange
592108522766702000
572
778.60
15:24:29
London Stock Exchange
592108522766702000
599
778.60
15:24:29
Chi-X Europe
592108522766702000
106
778.30
15:25:34
London Stock Exchange
592108522766706000
202
778.30
15:25:46
Chi-X Europe
606182273218599000
799
778.30
15:25:46
London Stock Exchange
592108522766707000
152
778.30
15:25:46
Turquoise
606182273218599000
479
778.30
15:25:46
Chi-X Europe
606182273218599000
1568
777.80
15:26:56
London Stock Exchange
606182273218603000
227
777.80
15:26:57
Chi-X Europe
592108522766711000
234
777.80
15:26:57
Chi-X Europe
592108522766711000
224
777.30
15:27:49
London Stock Exchange
592108522766714000
1100
777.30
15:28:05
London Stock Exchange
592108522766715000
193
777.30
15:28:05
Chi-X Europe
606182273218607000
239
776.10
15:28:48
London Stock Exchange
606182273218610000
187
776.30
15:29:15
London Stock Exchange
592108522766720000
40
776.30
15:29:17
London Stock Exchange
592108522766720000
1204
776.30
15:29:17
London Stock Exchange
592108522766720000
47
776.30
15:29:17
Chi-X Europe
606182273218613000
40
776.30
15:29:17
London Stock Exchange
592108522766720000
417
776.30
15:29:17
London Stock Exchange
606182273218613000
999
775.90
15:30:11
London Stock Exchange
592108522766724000
528
775.90
15:30:11
Chi-X Europe
606182273218616000
365
775.90
15:30:11
London Stock Exchange
606182273218616000
502
775.40
15:31:42
Chi-X Europe
606182273218622000
54
775.40
15:31:42
Chi-X Europe
606182273218622000
879
775.40
15:31:42
London Stock Exchange
606182273218622000
83
775.20
15:31:46
London Stock Exchange
606182273218622000
361
775.20
15:31:48
London Stock Exchange
606182273218622000
256
774.80
15:32:49
London Stock Exchange
592108522766734000
593
774.80
15:32:58
London Stock Exchange
592108522766735000
662
774.80
15:32:58
London Stock Exchange
592108522766735000
743
774.80
15:32:59
Chi-X Europe
592108522766735000
233
774.70
15:34:28
London Stock Exchange
592108522766740000
202
774.70
15:34:30
London Stock Exchange
592108522766740000
720
774.70
15:34:30
London Stock Exchange
592108522766740000
41
774.70
15:34:37
London Stock Exchange
592108522766741000
132
774.70
15:34:40
London Stock Exchange
592108522766741000
189
774.70
15:34:40
London Stock Exchange
592108522766741000
374
774.70
15:34:46
Chi-X Europe
592108522766741000
700
774.50
15:35:06
London Stock Exchange
606182273218634000
513
774.50
15:35:06
BATS Europe
592108522766742000
1219
774.30
15:36:33
London Stock Exchange
606182273218641000
525
774.30
15:36:33
Chi-X Europe
606182273218641000
377
774.30
15:36:33
London Stock Exchange
592108522766749000
1370
773.80
15:37:54
London Stock Exchange
606182273218646000
598
773.70
15:37:56
London Stock Exchange
592108522766754000
214
773.40
15:39:17
London Stock Exchange
592108522766759000
178
773.40
15:39:22
London Stock Exchange
592108522766760000
1479
773.40
15:40:14
London Stock Exchange
592108522766762000
34
773.40
15:40:14
Chi-X Europe
592108522766762000
839
773.30
15:41:44
London Stock Exchange
606182273218659000
328
773.30
15:41:44
London Stock Exchange
606182273218659000
85
773.30
15:41:44
London Stock Exchange
606182273218659000
344
773.50
15:42:22
London Stock Exchange
606182273218661000
340
773.50
15:42:22
London Stock Exchange
606182273218661000
491
773.50
15:42:22
London Stock Exchange
606182273218661000
487
773.50
15:42:22
Chi-X Europe
606182273218661000
404
773.50
15:42:22
Chi-X Europe
606182273218661000
36
773.40
15:42:28
London Stock Exchange
606182273218662000
625
773.40
15:42:28
London Stock Exchange
606182273218662000
760
773.10
15:43:14
London Stock Exchange
592108522766773000
431
773.10
15:43:14
Chi-X Europe
592108522766773000
985
772.50
15:44:30
London Stock Exchange
592108522766777000
460
772.50
15:44:30
Chi-X Europe
592108522766777000
263
772.50
15:44:30
London Stock Exchange
592108522766777000
262
772.60
15:45:35
London Stock Exchange
592108522766781000
1508
772.70
15:46:10
London Stock Exchange
592108522766783000
64
772.70
15:46:10
London Stock Exchange
592108522766783000
1360
772.70
15:47:51
London Stock Exchange
606182273218680000
477
772.70
15:47:51
Chi-X Europe
606182273218680000
69
772.70
15:47:51
Chi-X Europe
606182273218680000
176
772.70
15:47:52
London Stock Exchange
606182273218680000
592
772.60
15:47:54
London Stock Exchange
592108522766789000
1770
772.70
15:49:11
London Stock Exchange
592108522766794000
29
772.90
15:49:44
London Stock Exchange
592108522766796000
1305
772.90
15:49:44
London Stock Exchange
592108522766796000
606
772.80
15:49:58
London Stock Exchange
592108522766797000
245
772.80
15:51:20
London Stock Exchange
592108522766802000
507
772.80
15:51:20
London Stock Exchange
592108522766802000
469
772.80
15:51:20
Chi-X Europe
606182273218693000
678
772.80
15:51:20
London Stock Exchange
592108522766802000
146
772.20
15:52:40
London Stock Exchange
606182273218698000
882
772.20
15:52:40
London Stock Exchange
606182273218698000
1132
772.20
15:52:40
London Stock Exchange
606182273218698000
1263
772.70
15:55:04
London Stock Exchange
606182273218708000
1569
772.90
15:56:01
London Stock Exchange
592108522766821000
800
772.90
15:56:01
London Stock Exchange
592108522766821000
444
772.90
15:56:01
London Stock Exchange
592108522766821000
1154
772.70
15:56:38
London Stock Exchange
606182273218714000
500
772.70
15:56:38
London Stock Exchange
606182273218714000
551
772.70
15:56:38
London Stock Exchange
606182273218714000
1051
772.70
15:57:54
London Stock Exchange
592108522766828000
327
772.70
15:57:54
London Stock Exchange
592108522766828000
616
772.40
15:58:06
London Stock Exchange
606182273218719000
309
772.40
15:58:06
Chi-X Europe
606182273218719000
248
772.40
15:58:06
Chi-X Europe
606182273218719000
705
771.90
15:58:38
London Stock Exchange
606182273218721000
93
771.90
15:58:38
Chi-X Europe
592108522766830000
433
771.90
15:58:38
Chi-X Europe
592108522766830000
1191
773.00
16:01:54
London Stock Exchange
606182273218735000
465
773.00
16:01:54
London Stock Exchange
592108522766845000
11
773.00
16:01:54
London Stock Exchange
606182273218735000
1440
773.00
16:01:54
London Stock Exchange
606182273218735000
459
772.80
16:02:20
Chi-X Europe
592108522766847000
1315
772.80
16:02:20
London Stock Exchange
606182273218737000
259
772.80
16:02:20
London Stock Exchange
592108522766847000
400
772.80
16:02:20
BATS Europe
592108522766847000
785
772.70
16:02:38
London Stock Exchange
592108522766848000
446
772.70
16:02:38
Turquoise
606182273218738000
17
772.90
16:03:48
London Stock Exchange
592108522766853000
1359
772.90
16:03:49
London Stock Exchange
592108522766853000
29
773.10
16:04:25
London Stock Exchange
606182273218746000
1365
773.10
16:04:25
London Stock Exchange
606182273218746000
352
773.10
16:04:26
London Stock Exchange
606182273218746000
1334
772.90
16:05:16
London Stock Exchange
606182273218750000
277
772.90
16:05:18
London Stock Exchange
606182273218750000
764
772.90
16:05:18
London Stock Exchange
606182273218750000
36
772.50
16:05:59
London Stock Exchange
592108522766864000
295
772.50
16:05:59
London Stock Exchange
592108522766864000
755
772.50
16:05:59
London Stock Exchange
592108522766864000
439
772.50
16:05:59
London Stock Exchange
592108522766864000
93
772.50
16:05:59
London Stock Exchange
592108522766864000
1281
772.30
16:06:55
London Stock Exchange
606182273218758000
754
771.70
16:08:01
London Stock Exchange
592108522766874000
516
771.70
16:08:01
Chi-X Europe
592108522766874000
550
771.70
16:08:01
London Stock Exchange
592108522766874000
170
771.70
16:08:01
London Stock Exchange
592108522766874000
1062
772.10
16:09:50
London Stock Exchange
592108522766884000
1307
772.00
16:09:50
London Stock Exchange
606182273218773000
674
772.00
16:09:52
London Stock Exchange
592108522766884000
717
771.50
16:11:37
London Stock Exchange
592108522766891000
1101
771.50
16:11:38
Chi-X Europe
592108522766891000
302
771.50
16:11:38
Chi-X Europe
592108522766891000
330
771.50
16:11:38
London Stock Exchange
592108522766891000
186
772.00
16:13:01
London Stock Exchange
592108522766898000
1326
772.00
16:13:01
London Stock Exchange
592108522766898000
5
772.00
16:13:01
London Stock Exchange
592108522766898000
1132
772.00
16:13:23
Chi-X Europe
606182273218788000
460
772.00
16:13:24
London Stock Exchange
592108522766899000
1027
772.30
16:14:29
London Stock Exchange
592108522766903000
400
772.30
16:14:29
BATS Europe
592108522766903000
550
772.30
16:14:29
London Stock Exchange
606182273218792000
464
772.30
16:14:29
London Stock Exchange
606182273218792000
188
772.10
16:14:36
London Stock Exchange
606182273218793000
416
772.10
16:14:36
London Stock Exchange
606182273218793000
667
772.10
16:14:36
Chi-X Europe
606182273218793000
268
771.60
16:15:41
Chi-X Europe
606182273218797000
48
771.60
16:15:41
London Stock Exchange
592108522766908000
909
771.60
16:15:41
London Stock Exchange
592108522766908000
507
771.60
16:15:41
Chi-X Europe
606182273218797000
304
771.60
16:15:41
London Stock Exchange
606182273218797000
138
771.30
16:16:34
London Stock Exchange
592108522766913000
1129
771.30
16:16:38
London Stock Exchange
592108522766913000
50
771.30
16:16:38
Chi-X Europe
606182273218802000
406
771.30
16:16:39
London Stock Exchange
592108522766913000
279
771.30
16:16:41
Chi-X Europe
606182273218802000
1253
771.30
16:17:41
London Stock Exchange
606182273218807000
326
770.90
16:17:59
London Stock Exchange
592108522766919000
318
770.90
16:17:59
London Stock Exchange
592108522766919000
1223
770.80
16:18:43
London Stock Exchange
606182273218811000
760
770.70
16:18:43
London Stock Exchange
592108522766923000
497
771.10
16:19:40
Chi-X Europe
606182273218815000
833
771.10
16:19:40
London Stock Exchange
606182273218815000
620
771.00
16:19:58
London Stock Exchange
606182273218817000
552
771.00
16:19:58
Chi-X Europe
606182273218817000
500
771.30
16:20:45
Chi-X Europe
606182273218820000
324
771.30
16:20:45
London Stock Exchange
606182273218820000
422
771.30
16:20:45
London Stock Exchange
606182273218820000
964
771.40
16:21:52
London Stock Exchange
592108522766937000
276
771.40
16:21:54
London Stock Exchange
592108522766937000
347
771.40
16:21:54
Chi-X Europe
606182273218826000
216
771.40
16:21:54
Chi-X Europe
606182273218826000
531
771.30
16:22:15
Chi-X Europe
606182273218827000
644
771.30
16:22:15
London Stock Exchange
606182273218827000
1383
770.90
16:23:56
London Stock Exchange
606182273218835000
500
770.90
16:23:56
London Stock Exchange
592108522766946000
650
770.90
16:23:56
London Stock Exchange
592108522766946000
400
770.90
16:23:56
BATS Europe
592108522766946000
32
770.80
16:23:58
London Stock Exchange
606182273218835000
640
770.80
16:23:58
London Stock Exchange
606182273218835000
487
770.80
16:23:58
Chi-X Europe
606182273218835000
80
770.80
16:24:00
Chi-X Europe
606182273218835000
1131
771.00
16:25:26
London Stock Exchange
606182273218843000
400
771.00
16:25:26
London Stock Exchange
592108522766955000
800
771.00
16:25:30
London Stock Exchange
592108522766955000
56
771.00
16:25:30
London Stock Exchange
592108522766955000
736
770.90
16:25:44
London Stock Exchange
592108522766956000
3
770.90
16:25:44
BATS Europe
606182273218844000
438
770.90
16:25:44
BATS Europe
606182273218844000
364
770.70
16:26:34
London Stock Exchange
592108522766960000
973
770.70
16:26:36
London Stock Exchange
592108522766960000
201
770.70
16:26:37
London Stock Exchange
592108522766960000
369
770.70
16:26:37
London Stock Exchange
592108522766960000
334
770.70
16:26:37
London Stock Exchange
592108522766960000
1081
770.50
16:27:18
London Stock Exchange
592108522766964000
13
770.50
16:27:18
London Stock Exchange
592108522766964000
1107
770.50
16:27:18
London Stock Exchange
606182273218852000
144
770.50
16:27:18
London Stock Exchange
606182273218852000
820
770.70
16:28:16
London Stock Exchange
606182273218857000
133
771.50
16:29:46
London Stock Exchange
592108522766978000
323
771.50
16:29:46
London Stock Exchange
592108522766978000
362
771.50
16:29:46
London Stock Exchange
592108522766978000
146
771.40
16:29:49
London Stock Exchange
592108522766978000
385
771.40
16:29:49
London Stock Exchange
592108522766978000
433
771.20
16:29:54
Chi-X Europe
592108522766979000
553
771.20
16:29:55
Chi-X Europe
606182273218867000
33084
770.00
16:35:17
London Stock Exchange
606182273218887000
4457
770.00
16:35:17
London Stock Exchange
606182273218887000
2080
770.00
16:35:17
London Stock Exchange
606182273218887000
4090
770.00
16:35:17
London Stock Exchange
606182273218887000
3914
770.00
16:35:17
London Stock Exchange
606182273218887000
12952
770.00
16:35:17
London Stock Exchange
606182273218887000
12952
770.00
16:35:17
London Stock Exchange
606182273218887000
4681
770.00
16:35:17
London Stock Exchange
606182273218887000
2332
770.00
16:35:17
London Stock Exchange
606182273218887000
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
Z Burnell, Company Secretarial Assistant, (0207 004 3227).

This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFKPDNOBKDKND